PE

Platinum Equity Portfolio holdings

AUM $43.1M
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
-10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 38.04%
2 Technology 35.2%
3 Consumer Discretionary 14.3%
4 Financials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 38.04%
2,199,477
2
$59.2M 30.73%
3,165,522
3
$23.7M 12.32%
4,894,101
4
$16.6M 8.63%
5,311,164
5
$10.9M 5.67%
160,084
6
$8.59M 4.46%
3,960,571
+2,813,466
7
$262K 0.14%
2,015,219